Generac Holdlings Quarterly Balance Sheet
NYSE: GNRCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Generac Holdlings financial position
As of Jun 30, 2026, Generac Holdlings reported total assets of $5.77 billion, up 7.1% from a year earlier against total liabilities of $2.89 billion. Shareholders' equity stood at $2.88 billion, or 49.9% of assets. The company held $264.9 million in cash and equivalents against $1.26 billion of debt, a net debt position of $995.9 million.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Generac Holdlings balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 264.92M | 265.53M | 341.41M | 300.01M | 223.53M | 187.46M | 281.28M | 214.18M | 218.32M | 249.35M | 200.99M | 161.53M |
| Receivables | 669.20M | 626.58M | 602.74M | 680.08M | 648.74M | 590.12M | 612.11M | 658.65M | 610.32M | 520.73M | 537.32M | 589.23M |
| Inventory | 1.24B | 1.25B | 1.25B | 1.33B | 1.25B | 1.10B | 1.03B | 1.10B | 1.15B | 1.18B | 1.17B | 1.31B |
| Total Current Assets | 2.43B | 2.45B | 2.46B | 2.50B | 2.25B | 1.99B | 2.03B | 2.07B | 2.06B | 2.05B | 2.00B | 2.17B |
| Property, Plant & Equipment | 862.58M | 819.62M | 813.61M | 778.59M | 766.75M | 709.53M | 690.02M | 639.73M | 622.95M | 605.47M | 598.58M | 511.89M |
| Goodwill | 1.65B | 1.49B | 1.47B | 1.47B | 1.47B | 1.44B | 1.44B | 1.45B | 1.43B | 1.43B | 1.43B | 1.42B |
| Intangible Assets | — | — | 675.27M | — | — | — | 758.52M | — | — | — | 846.08M | — |
| Total Assets | 5.77B | 5.59B | 5.57B | 5.60B | 5.39B | 5.06B | 5.11B | 5.19B | 5.12B | 5.13B | 5.09B | 5.17B |
| Accounts Payable | 556.09M | 462.82M | 436.58M | 620.72M | 596.27M | 439.70M | 458.69M | 424.81M | 406.30M | 381.35M | 340.72M | 394.17M |
| Short-Term Debt | 69.59M | 60.25M | 63.35M | 54.11M | 121.69M | 121.08M | 116.60M | 118.73M | 111.30M | 117.12M | 123.88M | 108.17M |
| Total Current Liabilities | 1.19B | 1.21B | 1.22B | 1.15B | 1.12B | 1.01B | 1.03B | 1.02B | 912.56M | 897.90M | 880.77M | 900.09M |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.28B | 1.28B | 1.20B | 1.21B | 1.37B | 1.42B | 1.42B | 1.43B | 1.47B |
| Total Liabilities | 2.89B | 2.92B | 2.93B | 2.95B | 2.81B | 2.59B | 2.61B | 2.77B | 2.75B | 2.75B | 2.74B | 2.79B |
| Shareholders' Equity | 2.88B | 2.67B | 2.63B | 2.64B | 2.57B | 2.47B | 2.49B | 2.41B | 2.37B | 2.37B | 2.34B | 2.36B |
| Retained Earnings | 3.22B | 3.08B | 3.00B | 3.03B | 2.96B | 2.89B | 2.84B | 2.72B | 2.60B | 2.54B | 2.52B | 2.42B |
| Total Debt | 1.26B | 1.25B | 1.26B | 1.34B | 1.40B | 1.32B | 1.33B | 1.49B | 1.53B | 1.54B | 1.56B | 1.57B |
| Net Cash (Debt) | -995.92M | -987.22M | -915.68M | -1.04B | -1.18B | -1.13B | -1.05B | -1.28B | -1.31B | -1.29B | -1.36B | -1.41B |
This table shows 12 quarterly periods of Generac Holdlings's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GNRC's reporting calendar. What is a balance sheet?